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Columbia Asset Management Portfolio holdings

AUM $575M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+1.47%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$4.32M
Cap. Flow
+$1.72M
Cap. Flow %
0.45%
Top 10 Hldgs %
31.66%
Holding
176
New
11
Increased
60
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.57M
2
GS icon
Goldman Sachs
GS
+$500K
3
GEF icon
Greif
GEF
+$461K
4
BHC icon
Bausch Health
BHC
+$419K
5
ULTA icon
Ulta Beauty
ULTA
+$272K

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$852K
2
INGN icon
Inogen
INGN
+$661K
3
VOD icon
Vodafone
VOD
+$619K
4
DECK icon
Deckers Outdoor
DECK
+$479K
5
OXY icon
Occidental Petroleum
OXY
+$449K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Consumer Discretionary 14.82%
3 Healthcare 13.78%
4 Industrials 11.48%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$1.91M 0.5%
30,902
+300
+1% +$17.4K
ITW icon
52
Illinois Tool Works
ITW
$85.3B
$1.84M 0.48%
11,773
-160
-1% -$24.3K
BAC icon
53
Bank of America
BAC
$442B
$1.83M 0.48%
62,684
+8
+0% +$230
CVS icon
54
CVS Health
CVS
$122B
$1.73M 0.45%
27,428
+1,505
+6% +$89.2K
ORCL icon
55
Oracle
ORCL
$423B
$1.71M 0.44%
31,024
-625
-2% -$34.5K
DOW icon
56
Dow Inc
DOW
$21.2B
$1.71M 0.44%
35,812
+872
+2% +$40.8K
GLW icon
57
Corning
GLW
$143B
$1.7M 0.44%
59,620
– –
PYPL icon
58
PayPal
PYPL
$50.5B
$1.59M 0.41%
15,382
+175
+1% +$19.3K
RTX icon
59
RTX Corp
RTX
$301B
$1.53M 0.4%
17,767
– –
COST icon
60
Costco
COST
$420B
$1.46M 0.38%
5,061
+171
+3% +$48.1K
GE icon
61
GE Aerospace
GE
$384B
$1.43M 0.37%
32,188
+1,873
+6% +$88K
GIS icon
62
General Mills
GIS
$19.7B
$1.35M 0.35%
24,540
-7,975
-25% -$430K
WPC icon
63
W.P. Carey
WPC
$16.4B
$1.34M 0.35%
15,346
+1,741
+13% +$148K
COP icon
64
ConocoPhillips
COP
$141B
$1.34M 0.35%
23,579
+406
+2% +$23.1K
ABT icon
65
Abbott
ABT
$187B
$1.34M 0.35%
15,999
– –
AEP icon
66
American Electric Power
AEP
$68.4B
$1.33M 0.35%
14,157
– –
DUK icon
67
Duke Energy
DUK
$97.3B
$1.32M 0.34%
13,737
+696
+5% +$63.3K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.34%
31,256
-4,640
-13% -$194K
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.27M 0.33%
22,650
– –
DEO icon
70
Diageo
DEO
$53.6B
$1.25M 0.32%
7,614
-600
-7% -$100K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.32%
6,951
-133
-2% -$25.3K
EBAY icon
72
eBay
EBAY
$49.7B
$1.21M 0.32%
31,157
– –
WM icon
73
Waste Management
WM
$91B
$1.19M 0.31%
10,354
– –
CTVA icon
74
Corteva
CTVA
$51.3B
$1.16M 0.3%
41,380
+282
+0.7% +$8.15K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$160B
$1.13M 0.29%
21,896
-3,399
-13% -$175K
1 2
3
4 5

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MIOT
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WCCM
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BL
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EHI
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MAM
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BSG
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RI
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Columbia Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Columbia Asset Management held 176 positions worth $384M, up 1.1% from $380M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Columbia Asset Management's Q3 2019 filing shows 11 new, 60 increased, 52 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 12,072 shares worth $3.58M. The largest sale was Erie Indemnity, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Columbia Asset Management's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 12,072 shares worth $3.58M.
  • Columbia Asset Management added most to Caterpillar in Q3 2019, an estimated $253K increase.
  • Columbia Asset Management's biggest Q3 2019 reduction was Erie Indemnity, cutting an estimated $852K.
  • Columbia Asset Management fully exited Inogen in Q3 2019, selling an estimated $661K.
  • Columbia Asset Management's ten largest holdings make up 32% of its $384M portfolio in Q3 2019.
  • Columbia Asset Management opened 11 new positions and closed 9 in Q3 2019.
  • Columbia Asset Management's portfolio value rose 1.1% quarter-over-quarter to $384M.

Based on Columbia Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.